Shanghai Fudan Forward S&T Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Shanghai Fudan Forward S&T Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Fudan Forward S&T Co Ltd (600624) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-22.25 Million ≈ $-3.26 Million USD) by net assets (CN¥658.31 Million ≈ $96.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanghai Fudan Forward S&T Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Fudan Forward S&T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Fudan Forward S&T Co Ltd share price for real-time trading data and today's change.

Shanghai Fudan Forward S&T Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Fudan Forward S&T Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shanghai Fudan Forward S&T Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Fudan Forward S&T Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Shanghai Fudan Forward S&T Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Supervielle S.A F:189A	0.176x
Csd Water Service Co Ltd SHG:603903	0.110x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.044x
Magnera Corp placeholder NYSE:MAGN	-0.013x
Ovzon AB ST:OVZON	0.051x
Lafang China SHG:603630	0.030x
HaiXin Foods Co Ltd SHE:002702	0.122x

Annual Cash Flow Conversion Efficiency for Shanghai Fudan Forward S&T Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2025. Review 600624 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥473.95 Million ≈ $69.35 Million	CN¥-41.11 Million ≈ $-6.02 Million	-0.087x	-307.05%
2024-12-31	CN¥677.57 Million ≈ $99.15 Million	CN¥-14.44 Million ≈ $-2.11 Million	-0.021x	-356.17%
2023-12-31	CN¥845.50 Million ≈ $123.72 Million	CN¥7.03 Million ≈ $1.03 Million	0.008x	-70.63%
2022-12-31	CN¥993.73 Million ≈ $145.41 Million	CN¥28.15 Million ≈ $4.12 Million	0.028x	-37.90%
2021-12-31	CN¥999.37 Million ≈ $146.24 Million	CN¥45.58 Million ≈ $6.67 Million	0.046x	-13.48%
2020-12-31	CN¥1.12 Billion ≈ $163.89 Million	CN¥59.03 Million ≈ $8.64 Million	0.053x	+240.60%
2019-12-31	CN¥1.21 Billion ≈ $176.34 Million	CN¥18.65 Million ≈ $2.73 Million	0.015x	-85.08%
2018-12-31	CN¥1.22 Billion ≈ $178.41 Million	CN¥126.47 Million ≈ $18.51 Million	0.104x	+28.10%
2017-12-31	CN¥1.19 Billion ≈ $174.36 Million	CN¥96.49 Million ≈ $14.12 Million	0.081x	+460.83%
2016-12-31	CN¥1.16 Billion ≈ $169.65 Million	CN¥-26.02 Million ≈ $-3.81 Million	-0.022x	-136.37%
2015-12-31	CN¥1.13 Billion ≈ $165.30 Million	CN¥69.70 Million ≈ $10.20 Million	0.062x	+87.36%
2014-12-31	CN¥1.09 Billion ≈ $158.96 Million	CN¥35.77 Million ≈ $5.23 Million	0.033x	+116.14%
2013-12-31	CN¥653.63 Million ≈ $95.65 Million	CN¥-133.36 Million ≈ $-19.51 Million	-0.204x	-158.35%
2012-12-31	CN¥635.94 Million ≈ $93.06 Million	CN¥222.36 Million ≈ $32.54 Million	0.350x	+62.78%
2011-12-31	CN¥637.51 Million ≈ $93.29 Million	CN¥136.94 Million ≈ $20.04 Million	0.215x	+66.84%
2010-12-31	CN¥622.44 Million ≈ $91.08 Million	CN¥80.14 Million ≈ $11.73 Million	0.129x	+321.94%
2009-12-31	CN¥561.02 Million ≈ $82.10 Million	CN¥17.12 Million ≈ $2.50 Million	0.031x	-66.33%
2008-12-31	CN¥546.96 Million ≈ $80.04 Million	CN¥49.56 Million ≈ $7.25 Million	0.091x	-36.37%
2007-12-31	CN¥530.40 Million ≈ $77.61 Million	CN¥75.53 Million ≈ $11.05 Million	0.142x	+139.84%
2006-12-31	CN¥510.05 Million ≈ $74.64 Million	CN¥30.28 Million ≈ $4.43 Million	0.059x	-34.98%
2005-12-31	CN¥523.46 Million ≈ $76.60 Million	CN¥47.80 Million ≈ $6.99 Million	0.091x	+71.88%
2004-12-31	CN¥495.62 Million ≈ $72.52 Million	CN¥26.33 Million ≈ $3.85 Million	0.053x	+367.22%
2003-12-31	CN¥457.05 Million ≈ $66.88 Million	CN¥-9.09 Million ≈ $-1.33 Million	-0.020x	-124.00%
2002-12-31	CN¥437.11 Million ≈ $63.96 Million	CN¥36.21 Million ≈ $5.30 Million	0.083x	+442.10%
2001-12-31	CN¥442.45 Million ≈ $64.74 Million	CN¥-10.71 Million ≈ $-1.57 Million	-0.024x	-6.09%
2000-12-31	CN¥531.49 Million ≈ $77.77 Million	CN¥-12.13 Million ≈ $-1.77 Million	-0.023x	+75.79%
1999-12-31	CN¥502.54 Million ≈ $73.54 Million	CN¥-47.36 Million ≈ $-6.93 Million	-0.094x	+27.25%
1998-12-31	CN¥500.36 Million ≈ $73.22 Million	CN¥-64.82 Million ≈ $-9.49 Million	-0.130x	--

About Shanghai Fudan Forward S&T Co Ltd

SHG:600624 China Conglomerates

Market Cap

$439.39 Million

CN¥3.00 Billion CNY

Market Cap Rank

#12556 Global

#3664 in China

Share Price

CN¥4.42

Change (1 day)

+3.27%

52-Week Range

CN¥3.26 - CN¥6.15

All Time High

CN¥15.07